Active04437211Private limited companyLeeds

DELIFRESH LIMITED

B77/100

Owned by Musgrave Investments Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DELIFRESH LIMITED is an active private limited company (company number 04437211) incorporated on 13 May 2002, registered in Leeds. Its registered activity is other food services (SIC 56290). Latest full accounts cover the period ending 31 May 2025, showing net assets of £5.02m and cash of £647k, with 409 employees on average. Turnover was £70.65m and profit for the year −£66k. Net assets fell 1% on the prior period (£5.09m).

Peer position · net assets

By net assets it sits in the top quarter of 298 comparable companies in Leeds (median £100, upper quartile £14k).

02

Key dates

Incorporated
13 May 200224 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
27 May 2027in 217 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56290
Other food services
Accounts type
Full
Size band
LargeCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 May 2025
Net assets
£5.02m
−1%vs May 2024
Cash at bank
£647k
−57%vs May 2024
Turnover
£70.65m
+10%vs May 2024
Employees
409
+5%vs May 2024
Net assets
£5.02m
Cash at bank
£647k
Turnover
£70.65m
Profit for the year
−£66k
Average employees
409
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£5.02m£647k£10.13m—£70.65m−£66k409
31 May 2024£5.09m£1.51m£9.34m—£64.11m£410k388
31 May 2023———————
Net margin-0.1%Profit for the year ÷ turnover
Cash per employee£1,582Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,022,130 at 2025-05-31
+4Cash reservesCash £647,167
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2002-05-13 (24 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 4 other
  • Musgrave Investments Limited
    corporate entity, Northern Ireland · since 10 October 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Andrew Peter Nicholls
    Individual · since 13 May 2017 · ceased 10 October 2025
    • has significant influence or control
  • Mr Gerard Martin Morgan
    Individual · since 13 May 2017 · ceased 10 October 2025
    • has significant influence or control
  • Mr Noel Damian John Kershaw
    Individual · since 13 May 2017 · ceased 10 October 2025
    • owns 50–75% of shares
  • Mr Reuben Buchanan Sutterby
    Individual · since 13 May 2017 · ceased 10 October 2025
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 217 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £5.02m · full accounts
  4. Accounts period endNet assets £5.09m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Leeds

Same activity (other food services), closest in incorporation date
09

Reminders for DELIFRESH LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.